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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
+$1.07B
Cap. Flow %
49.37%
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$624M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329M
3
SCHW
Charles Schwab
SCHW
+$167M
4
IAU icon
iShares Gold Trust
IAU
+$86.9M
5
FDS icon
Factset
FDS
+$82.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$250K 0.01%
7,643
+384
+5% +$11.4K
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$247K 0.01%
+6,297
New +$228K
OUNZ icon
553
VanEck Merk Gold Trust
OUNZ
$2.51B
$246K 0.01%
+7,717
New +$244K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$246K 0.01%
5,931
+508
+9% +$20.9K
XEL icon
555
Xcel Energy
XEL
$49.2B
$245K 0.01%
3,592
+85
+2% +$5.89K
DBP icon
556
Invesco DB Precious Metals Fund
DBP
$236M
$244K 0.01%
3,252
+190
+6% +$14K
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$244K 0.01%
5,460
-152
-3% -$6.75K
ANGL icon
558
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$244K 0.01%
8,323
-8,322
-50% -$237K
HRL icon
559
Hormel Foods
HRL
$14.2B
$243K 0.01%
8,035
-66
-0.8% -$1.99K
PAMC icon
560
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$241K 0.01%
+5,500
New +$230K
WTFC icon
561
Wintrust Financial
WTFC
$10.7B
$241K 0.01%
+1,940
New +$223K
EXC icon
562
Exelon
EXC
$48.1B
$240K 0.01%
+5,521
New +$246K
MDLZ icon
563
Mondelez International
MDLZ
$83.4B
$240K 0.01%
+3,553
New +$237K
WMK icon
564
Weis Markets
WMK
$1.92B
$239K 0.01%
3,302
+66
+2% +$5.17K
ENB icon
565
Enbridge
ENB
$120B
$238K 0.01%
+5,256
New +$238K
MET icon
566
MetLife
MET
$62.4B
$236K 0.01%
+2,936
New +$227K
XMAR icon
567
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$235K 0.01%
6,130
+430
+8% +$15.9K
TTD icon
568
Trade Desk
TTD
$8.97B
$234K 0.01%
+3,256
New +$208K
IEUR icon
569
iShares Core MSCI Europe ETF
IEUR
$8.8B
$234K 0.01%
+3,539
New +$224K
SO icon
570
Southern Company
SO
$108B
$234K 0.01%
+2,549
New +$229K
NUMG icon
571
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$232K 0.01%
4,796
-81
-2% -$3.64K
PAPR icon
572
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$232K 0.01%
6,229
-205
-3% -$7.36K
NOBL icon
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.01%
4,604
-3,342
-42% -$165K
BLND icon
574
Blend Labs
BLND
$438M
$231K 0.01%
70,141
-600
-0.8% -$2.03K
AUGT icon
575
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$231K 0.01%
7,049
– –
21 22
23
24 25

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PFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PFG Advisors held 791 positions worth $2.16B, up 21% from $1.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PFG Advisors deployed $1.07B of net new capital in Q2 2025, opening 96 new positions and adding to 379 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 40,356 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $7.86M trimmed.

  • PFG Advisors's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 40,356 shares worth $3.58M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2025, an estimated $624M increase.
  • PFG Advisors's biggest Q2 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $7.86M.
  • PFG Advisors fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $38M.
  • PFG Advisors's ten largest holdings make up 36% of its $2.16B portfolio in Q2 2025.
  • PFG Advisors opened 96 new positions and closed 168 in Q2 2025.
  • PFG Advisors's portfolio value rose 21% quarter-over-quarter to $2.16B.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.